BlueCrest Capital Management’s Roper Technologies ROP Stock Holding History

BlueCrest Capital Management’s Portfolio ROP Stock Details ROP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-15,700	Closed	-$5.6M	–	554
2019 Q3	$5.6M	Buy	15,700 +12,592	+405%	+$4.57M	0.39%	61
2019 Q2	$1.14M	Buy	+3,108	New	+$1.1M	0.08%	144
2018 Q4	–	Sell	-763	Closed	-$226K	–	1331
2018 Q3	$226K	Buy	+763	New	+$225K	0.01%	1206
2017 Q3	–	Sell	-11,395	Closed	-$2.64M	–	1059
2017 Q2	$2.64M	Buy	+11,395	New	+$2.52M	0.1%	273
2017 Q1	–	Sell	-15,000	Closed	-$2.75M	–	924
2016 Q4	$2.75M	Sell	15,000 -19,169	-56%	-$3.44M	0.15%	204
2016 Q3	$6.24M	Sell	34,169 -9,697	-22%	-$1.69M	0.2%	121
2016 Q2	$7.48M	Buy	+43,866	New	+$7.67M	0.31%	66
2016 Q1	–	Sell	-2,376	Closed	-$451K	–	1060
2015 Q4	$451K	Buy	+2,376	New	+$435K	0.02%	613
2014 Q4	–	Sell	-10,977	Closed	-$1.61M	–	660
2014 Q3	$1.61M	Buy	+10,977	New	+$1.61M	0.06%	275

Other funds holding ROP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

BlueCrest Capital Management's ROP Position: Q4 2019 in Review

BlueCrest Capital Management sold out of Roper Technologies (ROP) in Q4 2019, closing a stake of 15,700 shares — an estimated $5.6M sold.

BlueCrest Capital Management first reported a position in ROP in Q3 2014 and held it in 9 quarters. The position peaked at $7.48M in Q2 2016. 860 funds tracked by Wall St. Rank hold ROP as of Q4 2019.

BlueCrest Capital Management reported no remaining Roper Technologies position as of Q4 2019 after selling out during the quarter.
BlueCrest Capital Management sold 15,700 Roper Technologies shares in Q4 2019, an estimated $5.6M.
BlueCrest Capital Management first reported a position in Roper Technologies in Q3 2014 and held it in 9 quarters.
BlueCrest Capital Management's Roper Technologies position peaked at $7.48M in Q2 2016.
860 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2019.

Based on BlueCrest Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.